Announcements
No record found.
Hello,
we are posting our daily bank account transactions through General Ledger/General Journal with the respective Bank account being the Offset account. Purely manual. This is sometimes time-consuming.
Is anyone aware of a procedure on how to import bank account transactions? (We could use csv or txt files or MT940 files)
Would be great to hear how those transactions could be processed fairly easily and fast.
Many thanks
Nette78
Hi,
Please check this link if it can answer your questions.
dynamicsax-fico.com/.../
MT940 is support of the box in D365.
- Go to Electronic Reporting and import MT940 file format.
- Open Bank reconciliation settings and map to MT940 file format
- Import file
Hi Nette78,
If you mean bank statement, as it is mentioned you can use standard Electronic Reporting configuration (e.g. MT940) or if needed, create a custom one.
If it applies to bank transactions in general journal, you can either use data management framework or Excel add-in to import them.
Under review
Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.
Congratulations to our 2026 Super Stars!
Thanks to all of our 2025 Community Spotlight stars!
These are the community rock stars!
Stay up to date on forum activity by subscribing.
André Arnaud de Cal... 509 Super User 2026 Season 1
Giorgio Bonacorsi 375
Adis 268 Super User 2026 Season 1